BNY Mellon Emerging Markets Debt Local Currency Fund H Fonds
0,80
EUR
±0,00
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 7% | ZAG000077470 | 6,65% |
| South Africa (Republic of) 8% | ZAG000106998 | 5,28% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 5,12% |
| India (Republic of) 7.26% | IN0020220151 | 5,08% |
| United States Treasury Bills 0% | US912797NR49 | 4,48% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 4,25% |
| Malaysia (Government Of) 4.92% | MYBMZ1800051 | 4,14% |
| Thailand (Kingdom Of) 2.88% | TH062303Q605 | 3,34% |
| Malaysia (Government Of) 3.83% | MYBMS1900047 | 3,33% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 3,25% |
| Sonstige | 55,09% |